SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-08-09 to 2022-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,728,295 | 844,000 | 0.23 | 0.03 | 2022-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,598,173 | 767,000 | 3.44 | 0.03 | 2022-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,411,068 | 728,000 | 0.25 | 0.02 | 2022-08-10 |
| 4 | C00093 | BNP PARIBAS | 358,730,762 | 490,338 | 12.01 | 0.02 | 2022-08-10 |
| 5 | C00010 | CITIBANK N.A. | 156,947,578 | 386,347 | 5.25 | 0.01 | 2022-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,794 | 328,000 | 0.02 | 0.01 | 2022-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,001 | 320,000 | 0.04 | 0.01 | 2022-08-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,642,000 | 236,000 | 8.93 | 0.01 | 2022-08-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 235,850,035 | 128,000 | 7.90 | 0.00 | 2022-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,161 | 118,000 | 0.09 | 0.00 | 2022-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,846 | 60,846 | 0.01 | 0.00 | 2022-08-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 781,250 | 58,000 | 0.03 | 0.00 | 2022-08-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,407 | 20,000 | 0.05 | 0.00 | 2022-08-10 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2022-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,558 | 18,000 | 0.01 | 0.00 | 2022-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,245 | 18,000 | 0.03 | 0.00 | 2022-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,253,587 | 14,000 | 0.18 | 0.00 | 2022-08-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,077 | 12,000 | 0.02 | 0.00 | 2022-08-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,593 | 10,000 | 0.27 | 0.00 | 2022-08-10 |
| 20 | B02151 | SOLITON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2022-08-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,859 | 4,348 | 0.03 | 0.00 | 2022-08-10 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2022-08-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,101 | -348 | 0.00 | -0.00 | 2022-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,581,763 | -2,000 | 0.49 | -0.00 | 2022-08-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,241 | -2,000 | 0.15 | -0.00 | 2022-08-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 247,061 | -2,000 | 0.01 | -0.00 | 2022-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,775 | -2,000 | 0.05 | -0.00 | 2022-08-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 121,450 | -2,000 | 0.00 | -0.00 | 2022-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 520,298 | -6,000 | 0.02 | -0.00 | 2022-08-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,377 | -10,000 | 0.00 | -0.00 | 2022-08-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2022-08-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,586,361 | -14,000 | 0.92 | -0.00 | 2022-08-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,662,445 | -46,000 | 0.52 | -0.00 | 2022-08-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,347,146 | -242,531 | 37.18 | -0.01 | 2022-08-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,898,000 | -4,264,000 | 2.81 | -0.14 | 2022-08-10 |
| 37 | Total changed named holdings | 2,418,062,307 | 0 | 80.96 | 0.00 | ||
| 136 | Unchanged named holdings | 428,850,571 | 0 | 14.36 | 0.00 | ||
| 173 | Total named holdings | 2,846,912,878 | 0 | 95.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,847,010,878 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 139,740,507 | 0 | 4.68 | 0.00 | |||
| Issued securities | 2,986,751,385 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 8,233,652 |
| Turnover | 32,331,809 |
| Average price | 3.927 |
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